homeproductsequityJM Value Fund (frmly JM Basic Fund)
JM Value Fund (frmly JM Basic Fund)

This product is suitable for investors who are seeking* :

  • Capital Appreciation and Regular Income over Long Term.
  • Investment predominantly in Equity & Equity related securities in sectors classified as ‘Basic Industries’ in the normal parlance and in context of Indian Economy.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment Objective
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Scheme Features
Inception Date : 2nd June, 1997
Type of Scheme : An open ended equity scheme following a value investment strategy
Plans and Options : Dividend Option (Payout & Reinvestment option), Growth Option, (Direct) Dividend Option (Payout & Reinvestment option) & (Direct) Growth Option
Investment Strategy :

JM Value Fund would seek to identify undervalued securities having the potential to deliver superior risk adjusted returns over the long term. The identification of undervalued securities will be based on evaluation of multiple factors including but not limited to valuation analysis, cash flows, replacement value, competitive advantage, future growth potential, special situations, dividend yield, sectoral turnaround and value of intangibles..

Minimum Application Amount / Number of Units : Purchase : Rs. 5,000/- or any amount thereafter
Additional Purchase : Rs. 1,000/- or any amount thereafter
Repurchase : Minimum redemption from existing Unit Accounts for normal transactions other than through STP/SWP would be a) Rs. 500 and any amount thereafter OR b) 50 units or any number of units there after subject to keeping a minimum balance of 500 units or Rs. 5000/- whichever is less. c) for all the units in the folio for the respective plan if the available balance is less than Rs. 500/- or less than 50 units on the day of submission of valid redemption request.
Entry Load : Nil
Exit Load : 1.00% of NAV on all investments (including SIP/STP/SWP) transaction, if redeemed/swithch-out within 60 days of transfer/allotment of units in normal transaction/allotment of units of respective installments in SIP/STP/SWP transactions.
ISIN No. :

Payout - INF137A01011, Reinvestment - INF137A01029, Growth - INF137A01037

Benchmark Index : S&P BSE 200
SIP / STP / SWP Option : Available.
Tax Benefits : Provisions applicable to equity schemes will apply. For more information, click here
Plans / OptionsLatest NAV (Rs.)
Dividend Option22.8362 (16 Aug 2018)
Growth Option32.7034 (16 Aug 2018)
(Direct) Dividend Option23.6643 (16 Aug 2018)
(Direct) Growth Option34.7313 (16 Aug 2018)
Liquidity : Purchase and redemption of Units at NAV based prices on all Business Days. It will be our endeavour to dispatch redemption proceeds at T+3 working days. However, as per regulations, the Fund is required to dispatch redemption proceeds within 10 Business days of receiving valid redemption request.
Fund Manager : Asit Bhandarkar
(Total 12 yrs of experience in fund management & equity research).
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Click here for Scheme Performance

Click here for Scheme Comparison

  • Toll - Free No. : 1800-1038-345
  • Email : investor@jmfl.com
  • SMS 'SMS code' to '9028364444' for latest NAV
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